CIK: 0001768635 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $284,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc Com | 61,084 | $11,760 | 4.1% | $133.11 | +37.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,728 | $11,673 | 4.1% | $264.00 | +33.0% | COM | 084670702 |
| EOG | Eog Res Inc Com | 85,611 | $10,355 | 3.6% | $84.57 | +36.7% | COM | 26875P101 |
| — | Totalenergies Adr Each Represe | 142,740 | $9,618 | 3.4% | $47.85 | — | COM | 89151E109 |
| UNP | Union Pacific Corp | 37,904 | $9,310 | 3.3% | $182.54 | +14.6% | COM | 907818108 |
| DHR | Danaher Corp Del Com | 38,141 | $8,823 | 3.1% | $192.80 | +9.1% | COM | 235851102 |
| AMGN | Amgen Inc | 29,322 | $8,445 | 3.0% | $202.48 | +26.0% | COM | 031162100 |
| MSFT | Microsoft Corp | 21,220 | $7,979 | 2.8% | $249.20 | +40.6% | COM | 594918104 |
| SPGI | S&P Global Inc Com | 17,998 | $7,929 | 2.8% | $292.46 | +32.7% | COM | 78409V104 |
| NTR | Nutrien Ltd | 128,874 | $7,259 | 2.6% | $63.97 | -17.9% | COM | 67077M108 |
| PHYS | Sprott Physical Gold Trust | 453,924 | $7,231 | 2.5% | $14.32 | — | COM | 85207H104 |
| CSCO | Cisco Sys Inc Com | 142,830 | $7,216 | 2.5% | $39.23 | +22.3% | COM | 17275R102 |
| IBKR | Interactive Brokers Group Inc | 86,150 | $7,142 | 2.5% | $21.95 | -7.9% | COM | 45841N107 |
| BZLFY | Bunzl Plc | 173,055 | $7,085 | 2.5% | $29.70 | — | COM | 120738406 |
| BR | Broadridge Finl Soluti Com | 33,788 | $6,952 | 2.4% | $137.14 | +29.9% | COM | 11133T103 |
| VLO | Valero Energy Corp New Com | 51,779 | $6,731 | 2.4% | $86.61 | +37.8% | COM | 91913Y100 |
| WMT | Wal-Mart Stores | 42,646 | $6,723 | 2.4% | $39.57 | +30.5% | COM | 931142103 |
| ADBE | Adobe Sys Inc Com | 11,133 | $6,642 | 2.3% | $370.15 | +55.8% | COM | 00724F101 |
| SSNC | Ss&C Technology Holdings Inc. | 101,348 | $6,193 | 2.2% | $56.52 | -3.4% | COM | 78467J100 |
| FNV | Franco-Nevada Corp | 53,825 | $5,964 | 2.1% | $124.02 | -3.8% | COM | 351858105 |
| VNT | Vontier Ord Shs | 172,274 | $5,952 | 2.1% | $27.99 | +16.3% | COM | 928881101 |
| BDX | Becton Dickinson & Co Com | 24,179 | $5,896 | 2.1% | $227.38 | +4.0% | COM | 075887109 |
| NEE | Nextera Energy Inc | 93,280 | $5,666 | 2.0% | $70.46 | -24.1% | COM | 65339F101 |
| FTV | Fortive Corporation | 76,829 | $5,657 | 2.0% | $56.92 | -8.2% | COM | 34959J108 |
| WMB | Williams Cos | 153,601 | $5,350 | 1.9% | $27.36 | +17.5% | COM | 969457100 |
| LGIH | Lgi Homes | 38,497 | $5,126 | 1.8% | $104.50 | +6.2% | COM | 50187T106 |
| LOW | Lowes Cos Inc Com | 21,280 | $4,736 | 1.7% | $158.78 | +22.6% | COM | 548661107 |
| FDX | Fedex Corp Com | 17,576 | $4,446 | 1.6% | $188.80 | +28.3% | COM | 31428X106 |
| BBY | Best Buy Co | 56,740 | $4,442 | 1.6% | $59.76 | +6.2% | COM | 086516101 |
| VLTO | Veralto Ord Shs | 50,349 | $4,142 | 1.5% | $73.75 | 0.0% | COM | 92338C103 |
| ADP | Automatic Data Process Com | 16,960 | $3,951 | 1.4% | $186.62 | +19.0% | COM | 053015103 |
| ABBV | Abbvie Inc Com | 19,623 | $3,041 | 1.1% | $107.65 | +26.1% | COM | 00287Y109 |
| COST | Costco Whsl Corp New Com | 3,937 | $2,599 | 0.9% | $401.94 | +42.7% | COM | 22160K105 |
| IJR | Ishares Core S&P Small Cap Etf | 23,099 | $2,500 | 0.9% | $90.02 | — | COM | 464287804 |
| CVX | Chevrontexaco Corp | 15,270 | $2,278 | 0.8% | $117.79 | +17.0% | COM | 166764100 |
| EMR | Emerson Elec Co | 19,410 | $1,889 | 0.7% | $70.66 | +24.7% | COM | 291011104 |
| BSM | Black Stone Minerals | 100,000 | $1,596 | 0.6% | $13.88 | — | COM | 09225M101 |
| DMLP | Dorchester Minerals | 47,204 | $1,503 | 0.5% | $0.03 | — | COM | 25820R105 |
| WM | Waste Mgmt Inc Del Com | 8,200 | $1,469 | 0.5% | $130.90 | +24.1% | COM | 94106L109 |
| CMI | Cummins Inc Com | 6,086 | $1,458 | 0.5% | $179.54 | +20.8% | COM | 231021106 |
| JNJ | Johnson & Johnson | 8,770 | $1,375 | 0.5% | $140.92 | +1.9% | COM | 478160104 |
| GWW | Grainger W W Inc Com | 1,625 | $1,347 | 0.5% | $430.20 | +75.8% | COM | 384802104 |
| GLNG | Golar Lng Ltd | 58,000 | $1,333 | 0.5% | $19.20 | +8.9% | COM | G9456A100 |
| KO | Coca Cola Co | 22,408 | $1,321 | 0.5% | $50.22 | +6.1% | COM | 191216100 |
| ABT | Abbott Laboratories | 11,689 | $1,287 | 0.5% | $88.24 | +8.9% | COM | 002824100 |
| BGC | Bgc Group Inc | 170,000 | $1,227 | 0.4% | $4.88 | +24.7% | COM | 088929104 |
| JPM | J P Morgan Chase & Co Com | 7,078 | $1,204 | 0.4% | $101.06 | +43.4% | COM | 46625H100 |
| AXON | Axon Enterprise Ord Shs | 4,405 | $1,138 | 0.4% | $93.52 | +141.0% | COM | 05464C101 |
| SNEX | Stonex Group | 15,300 | $1,130 | 0.4% | $39.90 | +7.1% | COM | 861896108 |
| RIO | Rio Tinto Plc | 13,990 | $1,042 | 0.4% | $54.82 | — | COM | 767204100 |
| DK | Delek Us Holding Ord Shrs | 40,000 | $1,032 | 0.4% | $20.17 | +18.5% | COM | 24665A103 |
| SKY | Skyline Champion Corp | 13,276 | $986 | 0.3% | $43.63 | +44.1% | COM | 830830105 |
| JYNT | Joint Corp | 102,020 | $980 | 0.3% | $15.78 | -45.1% | COM | 47973J102 |
| SRUUF | Sprott Physical Uranium Trust | 44,400 | $946 | 0.3% | $11.48 | — | COM | 85210A104 |
| GOOGL | Alphabet Inc Class A | 6,750 | $943 | 0.3% | $109.31 | +22.0% | COM | 02079K305 |
| SYY | Sysco Corp | 12,505 | $914 | 0.3% | $69.03 | -6.0% | COM | 871829107 |
| — | Calumet Specialty Products Par | 50,000 | $894 | 0.3% | $19.05 | — | COM | 131476103 |
| HRI | Herc Hldgs Inc Com | 6,000 | $893 | 0.3% | $117.00 | 0.0% | COM | 42704L104 |
| SENEA | Seneca Foods Corp Cl A | 17,000 | $891 | 0.3% | $44.77 | +17.0% | COM | 817070501 |
| KWR | Quaker Houghton | 3,982 | $850 | 0.3% | $175.54 | -1.8% | COM | 747316107 |
| — | Despegar Corp | 89,000 | $842 | 0.3% | $9.46 | — | COM | G27358103 |
| ATUSF | Altius Minerals Corp | 56,000 | $781 | 0.3% | $13.42 | +4.3% | COM | 020936100 |
| SHW | Sherwin Williams | 2,388 | $745 | 0.3% | $224.35 | +17.7% | COM | 824348106 |
| FMX | Fomento Economico | 5,664 | $738 | 0.3% | $66.75 | — | COM | 344419106 |
| TECK | Teck Resources Ltd Cl B | 17,251 | $729 | 0.3% | $28.37 | +35.4% | COM | 878742204 |
| BTU | Peabody Energy Corp | 29,865 | $726 | 0.3% | $19.01 | +23.0% | COM | 704551100 |
| CL | Colgate Palmolive Co Com | 9,000 | $717 | 0.3% | $67.08 | +6.9% | COM | 194162103 |
| IWM | Ishares Tr Russell 2000 | 3,425 | $687 | 0.2% | $154.59 | — | COM | 464287655 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,400 | $686 | 0.2% | $359.25 | +17.4% | COM | 90384S303 |
| EBAY | Ebay Inc Com | 15,180 | $662 | 0.2% | $43.36 | -8.1% | COM | 278642103 |
| ECL | Ecolab Inc Com | 3,250 | $645 | 0.2% | $151.53 | +16.0% | COM | 278865100 |
| LIN | Linde Ord Shs | 1,511 | $621 | 0.2% | $369.03 | +4.0% | COM | G54950103 |
| OMAB | Grupo Aeroportuario | 7,327 | $620 | 0.2% | $50.90 | — | COM | 400501102 |
| YLLXF | Yellow Cake Plc | 75,000 | $598 | 0.2% | $4.29 | — | COM | G98334108 |
| CMCSA | Comcast Corp New Cl A | 13,230 | $580 | 0.2% | $32.70 | +22.6% | COM | 20030N101 |
| NFE | New Fortress Energy Ord Shs Cl | 15,015 | $567 | 0.2% | $40.03 | -13.8% | COM | 644393100 |
| NVS | Novartis A G Sponsored Adr | 5,574 | $563 | 0.2% | $79.28 | — | COM | 66987V109 |
| LLY | Lilly Eli & Co | 943 | $550 | 0.2% | $281.68 | +104.2% | COM | 532457108 |
| MRK | Merck & Co New | 4,995 | $545 | 0.2% | $72.64 | +33.3% | COM | 58933Y105 |
| MLM | Martin Marietta Mat | 1,045 | $521 | 0.2% | $330.55 | +34.7% | COM | 573284106 |
| VIG | Vanguard Div Apprec Etf | 3,040 | $518 | 0.2% | $141.60 | — | COM | 921908844 |
| BG | Bunge Global Sa | 4,986 | $503 | 0.2% | $98.11 | 0.0% | COM | H11356104 |
| BTI | British American Tobacco Adr R | 16,688 | $489 | 0.2% | $34.54 | — | COM | 110448107 |
| TOWN | Towne Bank | 16,042 | $477 | 0.2% | $25.06 | +3.5% | COM | 89214P109 |
| NTDOY | Nintendo | 35,615 | $463 | 0.2% | $24.33 | — | COM | 654445303 |
| PCH | Potlatchdeltic Corp | 9,328 | $458 | 0.2% | $44.32 | — | COM | 737630103 |
| AVGO | Broadcom Ord Shs | 400 | $447 | 0.2% | $47.61 | +93.7% | COM | 11135F101 |
| PG | Procter & Gamble Co | 2,925 | $429 | 0.2% | $119.80 | +17.4% | COM | 742718109 |
| XEL | Xcel Energy Inc Com | 6,878 | $426 | 0.1% | $57.16 | -2.9% | COM | 98389B100 |
| WTRG | Essential Utilities Ord Shs | 11,114 | $415 | 0.1% | $48.00 | -27.3% | COM | 29670G102 |
| AMT | American Tower Corp Cl A | 1,906 | $411 | 0.1% | $219.12 | -20.1% | COM | 03027X100 |
| CVS | Cvs Caremark Corp Com | 5,200 | $411 | 0.1% | $79.51 | -17.7% | COM | 126650100 |
| DEO | Diageo P L C Spnsrd Adr New | 2,710 | $395 | 0.1% | $161.88 | — | COM | 25243Q205 |
| AFL | Aflac Inc Com | 4,725 | $390 | 0.1% | $47.03 | +63.7% | COM | 001055102 |
| NVDA | Nvidia Corp Com | 754 | $373 | 0.1% | $35.86 | +29.2% | COM | 67066G104 |
| CFRUY | Compagnie Financiere Richemont | 26,000 | $358 | 0.1% | $9.61 | — | COM | 204319107 |
| IVV | Ishares Core S&P 500 Etf | 700 | $334 | 0.1% | $324.00 | — | COM | 464287200 |
| PEP | Pepsico Inc | 1,957 | $332 | 0.1% | $137.18 | +12.1% | COM | 713448108 |
| AON | Aon Ord Shs Class A | 1,134 | $330 | 0.1% | $251.34 | +25.5% | COM | G0403H108 |
| PSLV | Sprott Physical Silver Trust | 39,800 | $322 | 0.1% | $7.58 | — | COM | 85207K107 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,479 | $314 | 0.1% | $49.06 | — | COM | 904767704 |
| — | Viper Energy Inc Cl A | 10,000 | $314 | 0.1% | $31.38 | — | COM | 927959106 |
| BMY | Bristol Myers Squibb | 6,108 | $313 | 0.1% | $58.38 | -19.5% | COM | 110122108 |
| SUBCY | Subsea 7 S.A. | 21,400 | $310 | 0.1% | $14.51 | — | COM | 864323100 |
| SO | Southern Co Com | 4,420 | $310 | 0.1% | $57.74 | +10.4% | COM | 842587107 |
| WTV | Wt Us Quality Shareholder Yiel | 4,500 | $308 | 0.1% | $55.14 | — | COM | 97717W547 |
| NSC | Norfolk Southern | 1,270 | $300 | 0.1% | $197.15 | +1.5% | COM | 655844108 |
| NEM | Newmont Mining Corp Com | 7,000 | $290 | 0.1% | $45.55 | -19.2% | COM | 651639106 |
| VFIAX | Vanguard 500 Index Fd Admiral | 653 | $287 | 0.1% | $337.64 | — | COM | 922908710 |
| HSY | Hershey Foods Corp | 1,500 | $280 | 0.1% | $166.84 | +6.5% | COM | 427866108 |
| PYPL | Paypal Holdings, Inc. | 4,550 | $279 | 0.1% | $87.57 | -34.7% | COM | 70450Y103 |
| SPY | Spdr Tr Unit Ser 1 | 563 | $268 | 0.1% | $334.42 | — | COM | 78462F103 |
| KDDIY | Kddi Corp Adr | 16,820 | $265 | 0.1% | $14.71 | — | COM | 48667L106 |
| BJ | Bj's Wholesale Club Holdings I | 3,900 | $260 | 0.1% | $72.60 | -6.8% | COM | 05550J101 |
| COMT | Ishares Gsci Commodity Dynamic | 10,310 | $258 | 0.1% | $3.28 | — | COM | 46431W853 |
| GIS | General Mills Inc Com | 3,948 | $257 | 0.1% | $56.94 | +4.6% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 2,571 | $257 | 0.1% | $81.13 | +20.3% | COM | 30231G102 |
| CCI | Crown Castle Intl Corp Com | 2,046 | $236 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| MMM | 3M Company | 2,145 | $234 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| — | Mdc Holdings Inc | 4,222 | $233 | 0.1% | $55.25 | — | COM | 552676108 |
| BK | Banknew York Mellon Corp | 4,391 | $229 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| UNH | United Healthcare Corp Com | 414 | $218 | 0.1% | $469.94 | +8.8% | COM | 91324P102 |
| ASAIY | Sendas Distribuidora Adr | 14,000 | $193 | 0.1% | $0.02 | — | COM | 81689T104 |
| JCRIX | Alps/Corecommodity Mgmt Compco | 15,915 | $116 | 0.0% | $0.01 | — | COM | 317609667 |
| LEE | Lee Enterprises | 11,800 | $93 | 0.0% | $22.00 | -56.3% | COM | 523768406 |
| — | Bridge Debt Strategiesfund Iii | 73,584 | $74 | 0.0% | $1.00 | — | COM | 25899W571 |
| NWINF | Naked Wine Ord Shs | 26,000 | $18 | 0.0% | $4.84 | -89.0% | COM | G6361W102 |
| — | Plx Pharma Inc | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |